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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$141M
AUM Growth
-$7.36M
Cap. Flow
-$4.57M
Cap. Flow %
-3.24%
Top 10 Hldgs %
51.67%
Holding
1,554
New
73
Increased
225
Reduced
96
Closed
71

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$971K
3
HRL icon
Hormel Foods
HRL
+$586K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$580K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$384K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$907K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.76%
2 Technology 3.58%
3 Financials 3.49%
4 Energy 3.13%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1001
AES
AES
$10.5B
$3K ﹤0.01%
+248
New +$3.69K
AGIO icon
1002
Agios Pharmaceuticals
AGIO
$1.78B
$3K ﹤0.01%
+50
New +$2.15K
AIT icon
1003
Applied Industrial Technologies
AIT
$12.8B
$3K ﹤0.01%
+71
New +$3.47K
ALE
1004
DELISTED
Allete
ALE
$3K ﹤0.01%
88
– –
AN icon
1005
AutoNation
AN
$7.14B
$3K ﹤0.01%
57
– –
ANF icon
1006
Abercrombie & Fitch
ANF
$4.42B
$3K ﹤0.01%
104
– –
BFS
1007
Saul Centers
BFS
$836M
$3K ﹤0.01%
56
– –
BLKB icon
1008
Blackbaud
BLKB
$1.95B
$3K ﹤0.01%
78
+13
+20% +$484
BYD icon
1009
Boyd Gaming
BYD
$6.33B
$3K ﹤0.01%
298
– –
CAL icon
1010
Caleres
CAL
$428M
$3K ﹤0.01%
108
– –
CATO icon
1011
Cato Corp
CATO
$68.1M
$3K ﹤0.01%
93
– –
CENX icon
1012
Century Aluminum
CENX
$4.43B
$3K ﹤0.01%
114
– –
CHCO icon
1013
City Holding Co
CHCO
$2.05B
$3K ﹤0.01%
69
– –
CPB icon
1014
Campbell Soup
CPB
$6.56B
$3K ﹤0.01%
79
– –
CRK icon
1015
Comstock Resources
CRK
$3.89B
$3K ﹤0.01%
28
– –
CROX icon
1016
Crocs
CROX
$6.37B
$3K ﹤0.01%
243
-41
-14% -$615
DGX icon
1017
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
51
– –
DRH icon
1018
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
241
– –
EXPO icon
1019
Exponent
EXPO
$3.25B
$3K ﹤0.01%
184
– –
EZPW icon
1020
Ezcorp Inc
EZPW
$1.83B
$3K ﹤0.01%
319
+186
+140% +$1.93K
FFBC icon
1021
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
207
+29
+16% +$481
FHN icon
1022
First Horizon
FHN
$12.2B
$3K ﹤0.01%
208
– –
FTNT icon
1023
Fortinet
FTNT
$119B
$3K ﹤0.01%
655
– –
B
1024
Barrick Mining
B
$61.5B
$3K ﹤0.01%
200
– –
GPRO icon
1025
GoPro
GPRO
$129M
$3K ﹤0.01%
+5
New +$256
39 40
41
42 43

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gemmer Asset Management held 1,554 positions worth $141M, down 5% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gemmer Asset Management withdrew a net $4.57M in Q3 2014, closing 71 positions and reducing 96 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Gemmer Asset Management opened a new position in FS KKR Capital worth $224K.

  • Gemmer Asset Management's largest Q3 2014 buy was FS KKR Capital: 5,205 shares worth $224K.
  • Gemmer Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2014, an estimated $1.2M increase.
  • Gemmer Asset Management's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.01M.
  • Gemmer Asset Management fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2014, selling an estimated $4.9M.
  • Gemmer Asset Management's ten largest holdings make up 52% of its $141M portfolio in Q3 2014.
  • Gemmer Asset Management opened 73 new positions and closed 71 in Q3 2014.
  • Gemmer Asset Management's portfolio value fell 5% quarter-over-quarter to $141M.

Based on Gemmer Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.